行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商品质成长混合A(012186)

2026-09-10     0.9950-2.3457%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1603259药明康德7,958.377.92
2002821招商丰乐混合A4,649.304.63
3002821凯莱英4,649.304.63
406821凯莱英910.720.91
5603127昭衍新药5,096.785.07
603347泰格医药1,883.291.87
7300347泰格医药3,145.643.13
8300750宁德时代4,453.684.43
9002493荣盛石化4,331.664.31
1002252微创机器人-B4,238.664.22
11002475中邮睿利增强债券3,899.113.88
12002475立讯精密3,899.113.88
13600309万华化学3,186.443.17
14688202美迪西3,133.903.12
15688388嘉元科技2,922.932.91
1609606映恩生物-B2,632.212.62
17301080百普赛斯2,298.172.29
18688710益诺思2,282.132.27
19000503中信建投景和中短债A2,204.442.19
20000503国新健康2,204.442.19
21300759康龙化成2,089.342.08
22002258大成国企改革灵活配置混合A1,892.771.88
23002258利尔化学1,892.771.88
24601012隆基绿能1,888.941.88
2500981中芯国际1,839.191.83
26002250红土创新改革红利混合1,745.651.74
27002250联化科技1,745.651.74
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300750宁德时代8,117.048.08
200981中芯国际6,578.716.55
3603986兆易创新6,277.216.25
4002371大成景明灵活配置混合C5,271.215.25
5002371北方华创5,271.215.25
6002475中邮睿利增强债券4,496.524.48
7002475立讯精密4,496.524.48
8603683晶华新材4,471.984.45
900700腾讯控股4,359.754.34
10002493荣盛石化4,234.944.22
1109988阿里巴巴-W4,069.724.05
12002517招商丰达混合C3,106.903.09
13002517恺英网络3,106.903.09
14600346恒力石化2,954.622.94
15600309万华化学2,829.232.82
16688388嘉元科技2,807.202.79
17688796百奥赛图4.120.00
1802315百奥赛图-B2,155.992.15
1909606映恩生物-B2,130.332.12
20688017绿的谐波2,021.342.01
21000503中信建投景和中短债A1,894.281.89
22000503国新健康1,894.281.89
2301530三生制药1,893.881.88
24603119浙江荣泰1,830.401.82
25002180中银移动互联混合1,764.981.76
26002180奔图科技1,764.981.76